MYCIO WEALTH PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$1.51M
portfolio value
MYCIO WEALTH PARTNERS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +138.58% | 6.46K shares | 838K | $135.99 | 11.13K |
| Q2 2022 | share | Increase | +0.30% | 14 shares | -95K | $144.97 | 4.66K |
| Q1 2022 | share | Increase | +0.30% | 14 shares | -7K | $165.98 | 4.65K |
| Q4 2021 | share | Decrease | -9.23% | -472 shares | -21K | $167.97 | 4.64K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $156.51 | 5.11K | |
| Q2 2021 | share | Increase | +0.55% | 28 shares | 40K | $157.82 | 5.11K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $150.24 | 5.08K | |
| Q4 2020 | share | Increase | +0.30% | 15 shares | 96K | $134.99 | 5.08K |
| Q3 2020 | share | Increase | +0.44% | 22 shares | 31K | $116.11 | 5.06K |
| Q2 2020 | share | Increase | +1.00% | 50 shares | 72K | $110 | 5.04K |
| Q1 2020 | share | Decrease | -87.25% | -34.18K shares | -4.85M | $96.29 | 4.99K |
| Q4 2019 | share | Decrease | -6.87% | -2.89K shares | -48K | $131.41 | 39.18K |
| Q3 2019 | share | Increase | +3.26% | 1.32K shares | 212K | $122.45 | 42.07K |
| Q2 2019 | share | Decrease | -3.38% | -1.42K shares | -26K | $120.68 | 40.74K |
| Q1 2019 | share | Decrease | -24.45% | -13.64K shares | -955K | $116.49 | 42.17K |
| Q4 2018 | share | Increase | +211.50% | 37.89K shares | 3.89M | $104.19 | 55.81K |
| Q3 2018 | share | Increase | +0.34% | 60 shares | 101K | $117.93 | 17.91K |
| Q2 2018 | share | Increase | +0.02% | 4 shares | 26K | $111.69 | 17.85K |
| Q1 2018 | share | Increase | +1.77% | 310 shares | -48K | $110.38 | 17.85K |
| Q4 2017 | share | Increase | +1.04% | 180 shares | 132K | $113.76 | 17.54K |
| Q3 2017 | share | Increase | +4.41% | 733 shares | 122K | $107.88 | 17.36K |
| Q2 2017 | share | Increase | +1.37% | 225 shares | 50K | $104.74 | 16.63K |
| Q1 2017 | share | Decrease | -1.98% | -331 shares | 11K | $103.4 | 16.40K |
| Q4 2016 | share | Increase | +412.49% | 13.47K shares | 1.53M | $100.27 | 16.73K |
| Q3 2016 | share | Decrease | -1.27% | -42 shares | 4K | $93.89 | 3.26K |
| Q2 2016 | share | Increase | +1.85% | 60 shares | 20K | $90.77 | 3.30K |
| Q1 2016 | share | Increase | +1.22% | 39 shares | 7K | $86.88 | 3.24K |